Q3 2026 13F filing
Updated 22 days ago67 disclosed positions worth $545.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $114.4M | 150.0K | 20.98% | Trimmed(-38.3%) |
| 2 | A AMAZON COM INC | $36.8M | 147.5K | 6.74% | Added(+1.6%) |
| 3 | M MICROSOFT CORP | $32.7M | 63.7K | 6.00% | Added(+1.8%) |
| 4 | G ALPHABET INC | $25.9M | 75.4K | 4.76% | Trimmed(-1.9%) |
| 5 | A ASML HLDG NV | $23.8M | 13.2K | 4.37% | Trimmed(-2.6%) |
| 6 | A ANALOG DEVICES INC | $23.6M | 59.6K | 4.33% | Added(+25.3%) |
| 7 | T THERMO FISHER SCIENTIFIC INC | $23.3M | 34.5K | 4.27% | Trimmed(-0.1%) |
| 8 | M META PLATFORMS INC | $18.2M | 25.1K | 3.34% | Added(+57.5%) |
| 9 | G ALPHABET INC | $15.3M | 44.9K | 2.81% | Added(+0.0%) |
| 10 | D DANAHER CORP DEL | $14.9M | 67.5K | 2.74% | Trimmed(-2.3%) |
| 11 | E ENTEGRIS INC | $14.8M | 95.9K | 2.71% | Trimmed(-0.1%) |
| 12 | B BANK OF AMER CORP | $14.6M | 12.0K | 2.68% | Trimmed(-1.5%) |
| 13 | T TRANSDIGM GROUP INC | $13.6M | 12.6K | 2.49% | Added(+61.9%) |
| 14 | L LINDE PLC | $11.5M | 24.3K | 2.12% | Added(+0.6%) |
| 15 | V VISA INC | $10.5M | 29.2K | 1.93% | Trimmed(-0.3%) |
| 16 | A APPLIED MATLS INC | $9.4M | 18.4K | 1.72% | Trimmed(-14.1%) |
| 17 | R RTX CORPORATION | $9.3M | 50.3K | 1.71% | Trimmed(-1.3%) |
| 18 | B BERKSHIRE HATHAWAY INC DEL | $9.3M | 18.7K | 1.71% | Added(+0.4%) |
| 19 | P SPROTT ASSET MANAGEMENT LP | $9.1M | 290.5K | 1.67% | Unchanged |
| 20 | B BECTON DICKINSON & CO | $8.3M | 46.1K | 1.51% | Trimmed(-0.7%) |
| 21 | W WELLS FARGO & CO | $8.2M | 7.6K | 1.51% | Added(+16.8%) |
| 22 | S S&P GLOBAL INC | $7.8M | 19.8K | 1.43% | Trimmed(-8.0%) |
| 23 | F WILLIAMS COS INC | $7.4M | 108.3K | 1.35% | Unchanged |
| 24 | T TEXAS INSTRS INC | $7.3M | 26.1K | 1.34% | Unchanged |
| 25 | T TELEDYNE TECHNOLOGIES INC | $7.2M | 11.9K | 1.33% | Trimmed(-0.2%) |
| 26 | H HONEYWELL INTL INC | $6.5M | 30.8K | 1.19% | Trimmed(-0.2%) |
| 27 | S SYNOPSYS INC | $6.2M | 14.3K | 1.14% | Trimmed(-0.1%) |
| 28 | B BANK OF AMER CORP | $5.1M | 94.1K | 0.94% | Trimmed(-1.8%) |
| 29 | L LAM RESEARCH CORP | $5M | 15.3K | 0.92% | Trimmed(-2.7%) |
| 30 | P PHILIP MORRIS INTL INC | $4.8M | 25.0K | 0.87% | Trimmed(-0.2%) |
| 31 | I INTERCONTINENTAL EXCHANGE IN | $4.5M | 29.7K | 0.83% | Trimmed(-20.9%) |
| 32 | F FERGUSON ENTERPRISES INC | $3.8M | 16.9K | 0.69% | Trimmed(-8.2%) |
| 33 | I ISHARES BITCOIN TRUST ETF | $3.6M | 75.2K | 0.65% | Unchanged |
| 34 | O OTIS WORLDWIDE CORP | $2.5M | 38.5K | 0.45% | — |
| 35 | N NVIDIA CORPORATION | $1.8M | 8.0K | 0.34% | Unchanged |
| 36 | P PEPSICO INC | $1.8M | 14.0K | 0.33% | Trimmed(-4.6%) |
| 37 | B BOSTON SCIENTIFIC CORP | $1.5M | 34.7K | 0.28% | Trimmed(-5.1%) |
| 38 | E ENERGY TRANSFER L P | $1.5M | 135.6K | 0.27% | Added(+89.7%) |
| 39 | ? N/A MARKETWISE INC | $1.4M | 72.3K | 0.26% | Trimmed(-21.7%) |
| 40 | E EATON CORP PLC | $1.4M | 3.2K | 0.26% | Unchanged |
| 41 | H VANECK ETF TRUST | $1.2M | 13.8K | 0.22% | Unchanged |
| 42 | ? N/A EL PASO ENERGY CAP TR I | $1.2M | 23.7K | 0.22% | — |
| 43 | I INVESCO EXCHANGE TRADED FD T | $1.2M | 5.6K | 0.22% | Unchanged |
| 44 | A APPLE INC | $1.2M | 3.5K | 0.21% | Unchanged |
| 45 | B BROOKFIELD CORP | $1.1M | 30.2K | 0.20% | Unchanged |
| 46 | V VANGUARD INTL EQUITY INDEX F | $1M | 12.1K | 0.18% | Unchanged |
| 47 | H VANECK ETF TRUST | $961K | 9.1K | 0.18% | Unchanged |
| 48 | S STATE STR SPDR S&P 500 ETF T | $804K | 1.1K | 0.15% | Trimmed(-99.6%) |
| 49 | I INVESCO EXCHANGE TRADED FD T | $797K | 6.7K | 0.15% | Unchanged |
| 50 | E ENTERPRISE PRODS PARTNERS L | $791K | 22.2K | 0.15% | Unchanged |